Halbert Hargrove Global Advisors as of June 30, 2011
Portfolio Holdings for Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors holds 108 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 21.4 | $32M | 733k | 43.63 | |
iShares Russell 1000 Index (IWB) | 20.0 | $30M | 403k | 73.89 | |
iShares MSCI EAFE Index Fund (EFA) | 8.2 | $12M | 203k | 60.14 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 4.3 | $6.4M | 121k | 52.53 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 3.1 | $4.6M | 124k | 36.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $4.2M | 89k | 47.60 | |
iShares MSCI ACWI Index Fund (ACWI) | 2.0 | $2.9M | 61k | 48.24 | |
WisdomTree DEFA (DWM) | 1.7 | $2.6M | 52k | 50.17 | |
Vanguard REIT ETF (VNQ) | 1.7 | $2.5M | 42k | 60.09 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.4 | $2.1M | 68k | 31.39 | |
Vanguard Mid-Cap ETF (VO) | 1.3 | $1.9M | 24k | 80.44 | |
WisdomTree Equity Income Fund (DHS) | 1.3 | $1.9M | 45k | 41.48 | |
iShares S&P 500 Index (IVV) | 1.1 | $1.6M | 12k | 132.44 | |
iShares Russell 3000 Index (IWV) | 1.0 | $1.5M | 19k | 79.31 | |
Apple (AAPL) | 0.9 | $1.4M | 4.2k | 335.71 | |
Vanguard Small-Cap ETF (VB) | 0.9 | $1.4M | 17k | 78.08 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.3M | 12k | 110.62 | |
United Technologies Corporation | 0.7 | $1.1M | 12k | 88.52 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 27k | 40.96 | |
WisdomTree Emerging Markets Eq (DEM) | 0.7 | $1.1M | 18k | 61.00 | |
Chevron Corporation (CVX) | 0.7 | $1.0M | 9.9k | 102.83 | |
WisdomTree MidCap Dividend Fund (DON) | 0.7 | $1.0M | 19k | 54.51 | |
Exxon Mobil Corporation (XOM) | 0.7 | $995k | 12k | 81.39 | |
International Business Machines (IBM) | 0.7 | $976k | 5.7k | 171.47 | |
Oracle Corporation (ORCL) | 0.6 | $876k | 27k | 32.92 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $873k | 18k | 48.62 | |
General Electric Company | 0.6 | $838k | 44k | 18.86 | |
Schlumberger (SLB) | 0.5 | $798k | 9.2k | 86.37 | |
iShares Russell 2000 Index (IWM) | 0.5 | $791k | 9.6k | 82.79 | |
UnitedHealth (UNH) | 0.5 | $772k | 15k | 51.58 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $754k | 7.1k | 106.69 | |
0.5 | $688k | 1.4k | 506.63 | ||
Visa (V) | 0.5 | $670k | 7.9k | 84.32 | |
Wells Fargo & Company (WFC) | 0.4 | $606k | 22k | 28.07 | |
Halliburton Company (HAL) | 0.4 | $576k | 11k | 50.98 | |
Goldman Sachs (GS) | 0.4 | $547k | 4.1k | 133.19 | |
Qualcomm (QCOM) | 0.4 | $554k | 9.8k | 56.77 | |
NetApp (NTAP) | 0.3 | $494k | 9.4k | 52.77 | |
Amazon (AMZN) | 0.3 | $485k | 2.4k | 204.56 | |
3M Company (MMM) | 0.3 | $482k | 5.1k | 94.77 | |
Shire | 0.3 | $468k | 5.0k | 94.22 | |
priceline.com Incorporated | 0.3 | $466k | 910.00 | 512.09 | |
Abbott Laboratories (ABT) | 0.3 | $452k | 8.6k | 52.56 | |
Covidien | 0.3 | $447k | 8.4k | 53.21 | |
El Paso Corporation | 0.3 | $433k | 21k | 20.22 | |
Discover Financial Services (DFS) | 0.3 | $432k | 16k | 26.75 | |
Baker Hughes Incorporated | 0.3 | $435k | 6.0k | 72.62 | |
United Parcel Service (UPS) | 0.3 | $421k | 5.8k | 72.96 | |
Apache Corporation | 0.3 | $413k | 3.3k | 123.50 | |
CVS Caremark Corporation (CVS) | 0.3 | $412k | 11k | 37.62 | |
Thermo Fisher Scientific (TMO) | 0.3 | $417k | 6.5k | 64.46 | |
Celgene Corporation | 0.3 | $416k | 6.9k | 60.37 | |
Devon Energy Corporation (DVN) | 0.3 | $407k | 5.2k | 78.81 | |
MasterCard Incorporated (MA) | 0.3 | $392k | 1.3k | 301.54 | |
Procter & Gamble Company (PG) | 0.3 | $382k | 6.0k | 63.60 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $381k | 7.2k | 52.97 | |
EMC Corporation | 0.3 | $383k | 14k | 27.57 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $380k | 5.2k | 73.25 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $371k | 4.7k | 78.94 | |
MetLife (MET) | 0.2 | $367k | 8.4k | 43.82 | |
Bank of America Corporation (BAC) | 0.2 | $353k | 32k | 10.95 | |
Union Pacific Corporation (UNP) | 0.2 | $349k | 3.3k | 104.49 | |
Intuitive Surgical (ISRG) | 0.2 | $345k | 926.00 | 372.57 | |
Danaher Corporation (DHR) | 0.2 | $342k | 6.5k | 53.02 | |
Varian Medical Systems | 0.2 | $341k | 4.9k | 70.06 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $341k | 7.5k | 45.47 | |
Expeditors International of Washington (EXPD) | 0.2 | $326k | 6.4k | 51.16 | |
Capital One Financial (COF) | 0.2 | $327k | 6.3k | 51.66 | |
Omni (OMC) | 0.2 | $322k | 6.7k | 48.12 | |
Wyndham Worldwide Corporation | 0.2 | $335k | 10k | 33.65 | |
Cameron International Corporation | 0.2 | $325k | 6.5k | 50.24 | |
CSX Corporation (CSX) | 0.2 | $310k | 12k | 26.23 | |
Discovery Communications | 0.2 | $314k | 7.7k | 40.91 | |
Ace Limited Cmn | 0.2 | $292k | 4.4k | 65.87 | |
Comcast Corporation | 0.2 | $294k | 12k | 24.20 | |
Walt Disney Company (DIS) | 0.2 | $303k | 7.8k | 39.08 | |
Express Scripts | 0.2 | $304k | 5.6k | 53.92 | |
Franklin Resources (BEN) | 0.2 | $278k | 2.1k | 131.26 | |
Deere & Company (DE) | 0.2 | $279k | 3.4k | 82.52 | |
Praxair | 0.2 | $277k | 2.6k | 108.33 | |
SLM Corporation (SLM) | 0.2 | $270k | 16k | 16.82 | |
At&t (T) | 0.2 | $275k | 8.7k | 31.46 | |
Hewlett-Packard Company | 0.2 | $263k | 7.2k | 36.45 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $272k | 2.6k | 103.90 | |
Illinois Tool Works (ITW) | 0.2 | $266k | 4.7k | 56.39 | |
Lowe's Companies (LOW) | 0.2 | $264k | 11k | 23.30 | |
FMC Technologies | 0.2 | $258k | 5.8k | 44.78 | |
Juniper Networks (JNPR) | 0.2 | $250k | 7.9k | 31.46 | |
Comcast Corporation (CMCSA) | 0.2 | $246k | 9.7k | 25.35 | |
Microsoft Corporation (MSFT) | 0.2 | $236k | 9.1k | 25.99 | |
Costco Wholesale Corporation (COST) | 0.2 | $238k | 2.9k | 81.20 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $234k | 7.4k | 31.44 | |
Zions Bancorporation (ZION) | 0.2 | $240k | 10k | 24.04 | |
Kohl's Corporation (KSS) | 0.1 | $218k | 4.4k | 49.97 | |
Nike (NKE) | 0.1 | $222k | 2.5k | 90.02 | |
Invesco (IVZ) | 0.1 | $217k | 9.3k | 23.42 | |
Rovi Corporation | 0.1 | $218k | 3.8k | 57.28 | |
Dollar General (DG) | 0.1 | $217k | 6.4k | 33.87 | |
Coca-Cola Company (KO) | 0.1 | $209k | 3.1k | 67.14 | |
American Tower Corporation | 0.1 | $213k | 4.1k | 52.24 | |
Citrix Systems | 0.1 | $207k | 2.6k | 79.89 | |
Allergan | 0.1 | $209k | 2.5k | 83.10 | |
Green Mountain Coffee Roasters | 0.1 | $214k | 2.4k | 89.06 | |
Baidu (BIDU) | 0.1 | $212k | 1.5k | 140.40 | |
Cliffs Natural Resources | 0.1 | $203k | 2.2k | 92.27 | |
F5 Networks (FFIV) | 0.1 | $211k | 1.9k | 110.18 | |
EarthLink | 0.1 | $81k | 11k | 7.66 | |
Popular | 0.0 | $42k | 15k | 2.73 |